VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 186,787 Value ($000) $2,788,730 Avg Close — Range —
Q1 2015
Shares 186,367 Value ($000) $2,605,411 Avg Close — Range —
Q4 2014
Shares 184,964 Value ($000) $2,787,408 Avg Close — Range —
Q3 2014
Shares 160,807 Value ($000) $5,177,985 Avg Close — Range —
Q2 2014
Shares 160,807 Value ($000) $5,177,985 Avg Close — Range —
Q1 2014
Shares 153,567 Value ($000) $4,571,690 Avg Close — Range —
Q4 2013
Shares 147,407 Value ($000) $4,351,455 Avg Close — Range —
Q3 2013
Shares 132,597 Value ($000) $3,710,064 Avg Close — Range —
Q2 2013
Shares 132,002 Value ($000) $3,682,856 Avg Close — Range —